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Amazon
AMZN

Overview Fund Activity

2,380 hedge funds and large institutions have $478B invested in Amazon in 2018 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 1,094 increasing their positions, 822 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,380
Holders Change
+88
Holders Change %
+3.84%
% of All Funds
54.56%
Holding in Top 10
813
Holding in Top 10 Change
+125
Holding in Top 10 Change %
+18.17%
% of All Funds
18.64%
New
176
Increased
1,094
Reduced
822
Closed
69
Calls
$31.9B
Puts
$41.5B
Net Calls
-$9.66B
Net Calls Change
+$125M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.41B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.26B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$944M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$745M
5
PAG
Private Advisor Group
New Jersey
+$639M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.2B
2
EVM
Eaton Vance Management
Massachusetts
-$1.34B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.08B
4
Goldman Sachs
Goldman Sachs
New York
-$975M
5
UFM
Ursa Fund Management
California
-$922M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
1026
Wealth Enhancement Advisory Services
Minnesota
$6.53M +$1.32M +15,180 +25%
RHFI
1027
Reilly Herbert Faulkner III
$6.52M -$2.3M -27,100 -26%
CWM
1028
CMH Wealth Management
New Hampshire
$6.51M +$338K +3,940 +5%
CF
1029
Centaurus Financial
California
$6.5M +$3.37M +39,660 +108%
DLCIG
1030
D.L. Carlson Investment Group
New Hampshire
$6.5M -$116K -1,360 -2%
NO
1031
Ninety One
South Africa
$6.49M +$6.49M +76,380 New
GAB
1032
German American Bancorp
Indiana
$6.46M +$6.46M +75,980 New
PFS
1033
Physicians Financial Services
North Carolina
$6.44M – – –
SFP
1034
Shepherd Financial Partners
Massachusetts
$6.43M +$664K +7,760 +12%
EWA
1035
Exencial Wealth Advisors
Oklahoma
$6.39M +$1.87M +22,060 +41%
CBU
1036
CIBC Bank USA
Illinois
$6.39M +$180K +2,120 +3%
BCA
1037
Bray Capital Advisors
Florida
$6.37M -$306K -3,600 -5%
BOH
1038
Bank of Hawaii
Hawaii
$6.35M +$1.17M +13,800 +23%
BP
1039
BBR Partners
New York
$6.34M +$2.67M +31,380 +73%
SSWM
1040
Sheets Smith Wealth Management
North Carolina
$6.32M +$133K +1,560 +2%
BSPF
1041
British Steel Pension Fund
United Kingdom
$6.31M -$7.94M -93,380 -56%
AF
1042
Aldebaran Financial
$6.29M -$144K -1,700 -2%
GA
1043
GFS Advisors
Texas
$6.28M +$85K +1,000 +1%
WEC
1044
Winslow Evans & Crocker
Massachusetts
$6.23M +$13.6K +160 +0.2%
FNFDCM
1045
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.17M +$2.23M +26,180 +56%
SCA
1046
Stonebridge Capital Advisors
Minnesota
$6.15M -$110K -1,300 -2%
TAA
1047
TB Alternative Assets
Cayman Islands
$6.12M -$2.89M -34,000 -32%
WCM
1048
Woodson Capital Management
Connecticut
$6.12M -$527K -6,200 -8%
KCM
1049
Kingdon Capital Management
New York
$6.11M +$6.11M +71,900 New
BFEC
1050
Benjamin F. Edwards & Company
Missouri
$6.1M +$178K +2,100 +3%
40 41
42
43 44